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Cintas CTAS Uniform Rental and Facility Services — Cost of Sales

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Other financials

Income statement

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Revenue$2.8B+8.9%
Gross profit$1.4B+9.8%
Operating income$659.9M+8.2%
Net income$502.5M+8.4%
EPS (diluted)$1.24+9.7%

Balance sheet

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Cash & equivalents$183.2M-24.7%
Total debt$2.9B-7.1%
Total equity$4.8B+4.3%
Total assets$10.2B+6.5%

Cash flow

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Operating cash flow$621.5M+0.2%
CapEx$90.9M-9.0%
Free cash flow$530.6M+1.9%

Valuation

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Market cap$67.66B-23.4%
Enterprise value$70.4B-22.4%
P/E34.9×-13.8×
P/S6.1×-2.4×

Profitability

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Gross margin50.4%+0.9pp
Operating margin23%+0.2pp
Net margin17.6%0.0pp
FCF margin16.3%-1.6pp

Returns & leverage

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Return on equity41.3%+1.0pp
Debt / equity0.6×-0.1×
Current ratio+0.3×

Where this comes from

Reported directly by Cintas in its filing.

Tagged under the XBRL concept us-gaap:CostOfRevenue.

The official record: Cintas’s 10-Q, filed April 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cintas's uniform rental and facility services — cost of sales?
Cintas (CTAS) reported uniform rental and facility services — cost of sales of $1.08B in Q4 2025.
How has Cintas's uniform rental and facility services — cost of sales changed year-over-year?
Cintas's uniform rental and facility services — cost of sales increased by 7.3% year-over-year, from $1.01B to $1.08B.
What is the long-term trend for Cintas's uniform rental and facility services — cost of sales?
Over 2 years (2023 to 2025), Cintas's uniform rental and facility services — cost of sales has grown at a 5.5% compound annual growth rate (CAGR), from $3.63B to $4.04B.
What does uniform rental and facility services — cost of sales mean?
This metric represents the direct costs associated with providing uniform rental and facility services, including the procurement, laundering, maintenance, and delivery of garments and facility products. It captures the variable and fixed expenses directly tied to the service delivery model, such as labor for processing, energy for cleaning, and the depreciation of the rental inventory. Monitoring this cost structure is essential for evaluating the operational efficiency and margin profile of the core service business.